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A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,17 | 3.3. |   | 0,54 | 3,22 | 15,65 | -3,12 |  | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,87 | 3.3. | | 0,83 | 5,52 | 22,80 | 6,52 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,16 | 3.3. | | 0,54 | 3,31 | 15,99 | -2,66 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,85 | 3.3. | | 0,55 | 3,33 | 15,99 | -2,63 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,80 | 3.3. | | 0,84 | 5,46 | - | 12,58 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,39 | 3.3. | | 0,85 | 5,63 | 23,16 | 7,05 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,41 | 3.3. | | 0,84 | 5,62 | 23,16 | 7,07 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,36 | 3.3. | | 0,55 | 3,31 | 15,94 | -2,69 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,60 | 3.3. | | 0,54 | 3,33 | 15,96 | -2,68 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,85 | 3.3. | | 0,83 | 5,43 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,91 | 3.3. | | 0,84 | 5,62 | 23,13 | 7,01 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,51 | 3.3. | | 0,84 | 5,64 | 23,14 | 6,83 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,90 | 3.3. | | 0,17 | 1,00 | 7,91 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,50 | 3.3. | | 0,54 | 3,26 | 15,81 | -2,88 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,21 | 3.3. | | 0,84 | 5,58 | 22,98 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,92 | 3.3. | | 0,20 | 0,04 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,22 | 3.3. | | 0,19 | 1,10 | 8,22 | -10,04 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,60 | 3.3. | | 0,55 | 3,37 | 16,15 | -2,41 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,42 | 3.3. | | 0,55 | 3,38 | 16,18 | -2,40 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 125,19 | 3.3. | | 0,85 | 5,49 | 21,95 | 4,67 | |
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